Golden Sun Technology Group Ltd.GSUN

時価総額

PER

オフキャンパス語学教育の有力企業。小規模グループ授業と学校向け物流・ケータリング・教育コンサルを展開。2023年のヘルスケア事業参入、2024年に文化観光事業開始、2024年10月28日のSPAによる資金調達。中国・香港を中心に展開。

	2022年 9月30日	2023年 9月30日	2024年 9月30日
Cash and cash equivalents beginning of year	20	-	840
Accounts receivable, net	257,617	39,331	51
Accounts receivable - related parties	-	15,077	-
Contract assets	333,314	423,532	564
Inventories	-	153,851	376
Acquisition deposit	-	-	5,518
Prepayments and other current assets	1	5	3,006
TOTAL CURRENT ASSETS	22	12	10,353
Property, equipment and intangible assets, net	344,028	314,652	212
Balance	-	5	4,618
Operating lease right-of-use assets, net	-	1	702
Prepayments and other non-current assets	978,870	473,387	1,198
TOTAL NON CURRENT ASSETS	1	7	6,730
TOTAL ASSETS	23	19	17,083
Short-term bank loans	-	33,717	-
Long-term bank loans - current portion	-	-	1,567
Accounts payable	665,397	974,314	1,408
Deferred revenue	-	-	4,124
Total	2	1	1,231
Refund liabilities	237,691	333,030	324
Loan from third parties	-	15,064	448
Operating lease liabilities-current	-	551,384	247
Total taxes payable	4	4	4,224
TOTAL CURRENT LIABILITIES	13	11	13,573
Operating lease liabilities-non-current	-	882,617	410
Long-term bank loans - non-current portion	2	3	1,767
Long-term loan from third party	42,173	102,535	68
TOTAL NON CURRENT LIABILITIES	2	4	3,099
TOTAL LIABILITIES	15	15	16,672
Class A Ordinary Shares	7,163	7,528	8
Class B Ordinary Shares	2,015	2,015	2
Additional paid in capital	18	19	19,451
Statutory reserves	964,363	1	1,007
Accumulated deficit	-9,006,610	-14,835,585	-18,542
Accumulated other comprehensive loss	-817,948	-1,221,021	-1,208
TOTAL SHAREHOLDERS’ EQUITY	9	4	718
Non-controlling interests	-59,255	-51,725	-306
Class A Ordinary Shares	7,163	7,528	8
Class B Ordinary Shares	2,015	2,015	2
TOTAL EQUITY	9	4	411
TOTAL LIABILITIES AND EQUITY	23	19	17,083